Cash Flow from Operating Activities: A company's cash flows from operations.
Keppel Corp. (KPELY) had Cash Flow from Operating Activities of $506.48M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.58B |
|
$603.68M |
|
$3.24B |
|
$1.34B |
|
$3.72B |
|
$859.40M |
|
$149.11M |
|
$1.01B |
|
$1.01B |
|
$774.48M |
|
$774.48M |
|
$567.66M |
|
$774.48M |
|
$859.40M |
|
$1.05B |
|
906.70M |
|
906.70M |
|
$0.67 |
|
$0.66 |
|
| Balance Sheet Financials | |
$5.94B |
|
$2.82B |
|
$14.80B |
|
$20.74B |
|
$4.42B |
|
$7.20B |
|
$7.75B |
|
$12.17B |
|
$8.56B |
|
$8.25B |
|
$8.56B |
|
900.83M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$506.48M |
$-218.97M |
|
$-249.95M |
|
$1.75B |
|
$1.77B |
|
$19.82M |
|
$34.98M |
|
$-486.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.46 |
|
1.01 |
|
29.18% |
|
18.76% |
|
18.76% |
|
22.85% |
|
22.02% |
|
13.18% |
|
$233.92M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
3.86 |
|
3.09 |
|
118.19 |
|
9.04% |
|
9.39% |
|
3.73% |
|
4.91% |
|
$9.51 |
|
$0.26 |
|
$0.56 |
|